近一季景顺长城先进智造混合A基金净值查询
查询指定日期范围景顺长城先进智造混合A012130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城先进智造混合A |
1.0604 |
3.03% |
| 2025-12-16 |
景顺长城先进智造混合A |
1.0292 |
-1.84% |
| 2025-12-15 |
景顺长城先进智造混合A |
1.0485 |
-1.19% |
| 2025-12-12 |
景顺长城先进智造混合A |
1.0611 |
2.51% |
| 2025-12-11 |
景顺长城先进智造混合A |
1.0351 |
-1.62% |
| 2025-12-10 |
景顺长城先进智造混合A |
1.0521 |
0.30% |
| 2025-12-09 |
景顺长城先进智造混合A |
1.0490 |
-0.18% |
| 2025-12-08 |
景顺长城先进智造混合A |
1.0509 |
2.22% |
| 2025-12-05 |
景顺长城先进智造混合A |
1.0281 |
1.28% |
| 2025-12-04 |
景顺长城先进智造混合A |
1.0151 |
0.93% |
| 2025-12-03 |
景顺长城先进智造混合A |
1.0057 |
-0.78% |
| 2025-12-02 |
景顺长城先进智造混合A |
1.0136 |
-1.80% |
| 2025-12-01 |
景顺长城先进智造混合A |
1.0318 |
-0.22% |
| 2025-11-28 |
景顺长城先进智造混合A |
1.0341 |
1.80% |
| 2025-11-27 |
景顺长城先进智造混合A |
1.0158 |
-0.03% |
| 2025-11-26 |
景顺长城先进智造混合A |
1.0161 |
0.54% |
| 2025-11-25 |
景顺长城先进智造混合A |
1.0106 |
1.82% |
| 2025-11-24 |
景顺长城先进智造混合A |
0.9925 |
1.01% |
| 2025-11-21 |
景顺长城先进智造混合A |
0.9826 |
-4.36% |
| 2025-11-20 |
景顺长城先进智造混合A |
1.0274 |
-1.35% |
| 2025-11-19 |
景顺长城先进智造混合A |
1.0415 |
-0.62% |
| 2025-11-18 |
景顺长城先进智造混合A |
1.0480 |
-1.26% |
| 2025-11-17 |
景顺长城先进智造混合A |
1.0614 |
0.89% |
| 2025-11-14 |
景顺长城先进智造混合A |
1.0520 |
-0.98% |
| 2025-11-13 |
景顺长城先进智造混合A |
1.0624 |
1.10% |
| 2025-11-12 |
景顺长城先进智造混合A |
1.0508 |
-1.19% |
| 2025-11-11 |
景顺长城先进智造混合A |
1.0635 |
-1.25% |
| 2025-11-10 |
景顺长城先进智造混合A |
1.0770 |
-0.84% |
| 2025-11-07 |
景顺长城先进智造混合A |
1.0861 |
-1.07% |
| 2025-11-06 |
景顺长城先进智造混合A |
1.0979 |
2.92% |
| 2025-11-05 |
景顺长城先进智造混合A |
1.0668 |
0.61% |
| 2025-11-04 |
景顺长城先进智造混合A |
1.0603 |
-1.50% |
| 2025-11-03 |
景顺长城先进智造混合A |
1.0765 |
-0.97% |
| 2025-10-31 |
景顺长城先进智造混合A |
1.0870 |
-2.82% |
| 2025-10-30 |
景顺长城先进智造混合A |
1.1185 |
-1.46% |
| 2025-10-29 |
景顺长城先进智造混合A |
1.1351 |
1.69% |
| 2025-10-28 |
景顺长城先进智造混合A |
1.1162 |
-0.27% |
| 2025-10-27 |
景顺长城先进智造混合A |
1.1192 |
2.46% |
| 2025-10-24 |
景顺长城先进智造混合A |
1.0923 |
4.39% |
| 2025-10-23 |
景顺长城先进智造混合A |
1.0464 |
-1.12% |
| 2025-10-22 |
景顺长城先进智造混合A |
1.0583 |
-1.28% |
| 2025-10-21 |
景顺长城先进智造混合A |
1.0720 |
2.16% |
| 2025-10-20 |
景顺长城先进智造混合A |
1.0493 |
1.35% |
| 2025-10-17 |
景顺长城先进智造混合A |
1.0353 |
-4.76% |
| 2025-10-16 |
景顺长城先进智造混合A |
1.0870 |
-0.97% |
| 2025-10-15 |
景顺长城先进智造混合A |
1.0976 |
1.58% |
| 2025-10-14 |
景顺长城先进智造混合A |
1.0805 |
-4.47% |
| 2025-10-13 |
景顺长城先进智造混合A |
1.1311 |
0.69% |
| 2025-10-10 |
景顺长城先进智造混合A |
1.1234 |
-3.02% |
| 2025-10-09 |
景顺长城先进智造混合A |
1.1584 |
2.04% |
| 2025-09-30 |
景顺长城先进智造混合A |
1.1352 |
1.71% |
| 2025-09-29 |
景顺长城先进智造混合A |
1.1161 |
3.15% |
| 2025-09-26 |
景顺长城先进智造混合A |
1.0820 |
-2.43% |
| 2025-09-25 |
景顺长城先进智造混合A |
1.1090 |
-0.47% |
| 2025-09-24 |
景顺长城先进智造混合A |
1.1142 |
1.75% |
| 2025-09-23 |
景顺长城先进智造混合A |
1.0950 |
0.53% |
| 2025-09-22 |
景顺长城先进智造混合A |
1.0892 |
2.06% |
| 2025-09-19 |
景顺长城先进智造混合A |
1.0672 |
1.57% |
| 2025-09-18 |
景顺长城先进智造混合A |
1.0507 |
0.08% |
